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Brown, Lisle/Cummings’s Intercontinental Exchange ICE Stock Holding History

Brown, Lisle/Cummings’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.7M Buy
67,744
+651
+1% +$106K 2.66% 6
2025
Q4 		$10.9M Buy
67,093
+3,825
+6% +$599K 2.68% 6
2025
Q3 		$10.7M Sell
63,268
-285
-0.4% -$50.9K 2.74% 6
2025
Q2 		$11.7M Buy
63,553
+90
+0.1% +$15.5K 3.1% 3
2025
Q1 		$10.9M Buy
63,463
+3,975
+7% +$651K 3.17% 4
2024
Q4 		$8.86M Sell
59,488
-412
-0.7% -$65.3K 2.65% 6
2024
Q3 		$9.62M Buy
59,900
+2,850
+5% +$439K 2.92% 4
2024
Q2 		$7.81M Buy
57,050
+425
+0.8% +$57.1K 2.54% 5
2024
Q1 		$7.78M Buy
56,625
+575
+1% +$76.4K 2.64% 5
2023
Q4 		$7.2M Buy
56,050
+2,200
+4% +$249K 2.67% 5
2023
Q3 		$5.92M Buy
53,850
+1,700
+3% +$195K 2.68% 5
2023
Q2 		$5.9M Buy
52,150
+3,695
+8% +$400K 2.64% 5
2023
Q1 		$5.05M Buy
48,455
+200
+0.4% +$20.8K 2.56% 5
2022
Q4 		$4.95M Sell
48,255
-450
-0.9% -$44.8K 2.66% 4
2022
Q3 		$4.4M Buy
48,705
+40
+0.1% +$4.01K 2.57% 4
2022
Q2 		$4.58M Buy
48,665
+2,200
+5% +$235K 2.53% 4
2022
Q1 		$6.14M Buy
46,465
+7,285
+19% +$941K 2.95% 3
2021
Q4 		$5.36M Buy
+39,180
New +$5.19M 2.68% 5

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown, Lisle/Cummings's ICE Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Intercontinental Exchange (ICE) stake by 0.97% in Q1 2026, buying an estimated $106K and bringing the position to 67,744 shares worth $10.7M. The position accounts for 2.66% of the portfolio, ranked #6.

Brown, Lisle/Cummings first reported a position in ICE in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.7M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Brown, Lisle/Cummings held 67,744 shares of Intercontinental Exchange worth $10.7M as of Q1 2026.
  • Brown, Lisle/Cummings bought 651 Intercontinental Exchange shares in Q1 2026, an estimated $106K.
  • Intercontinental Exchange made up 2.66% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #6 holding.
  • Brown, Lisle/Cummings first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 18 quarters since.
  • Brown, Lisle/Cummings's Intercontinental Exchange position peaked at $11.7M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.